银河研究精选混合A(150968)
2025-11-28
1.8994
0.5612%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-11-28 | 1.8994 | 4.5963 |
| 2025-11-27 | 1.8888 | 4.5857 |
| 2025-11-26 | 1.8967 | 4.5936 |
| 2025-11-25 | 1.8605 | 4.5574 |
| 2025-11-24 | 1.8358 | 4.5327 |
| 2025-11-21 | 1.8259 | 4.5228 |
| 2025-11-20 | 1.8933 | 4.5902 |
| 2025-11-19 | 1.9124 | 4.6093 |
| 2025-11-18 | 1.9139 | 4.6108 |
| 2025-11-17 | 1.9145 | 4.6114 |
| 2025-11-14 | 1.9322 | 4.6291 |
| 2025-11-13 | 1.9870 | 4.6839 |
| 2025-11-12 | 1.9499 | 4.6468 |
| 2025-11-11 | 1.9611 | 4.6580 |
| 2025-11-10 | 1.9933 | 4.6902 |
| 2025-11-07 | 2.0137 | 4.7106 |
| 2025-11-06 | 2.0413 | 4.7382 |
| 2025-11-05 | 1.9720 | 4.6689 |
| 2025-11-04 | 1.9749 | 4.6718 |
| 2025-11-03 | 1.9946 | 4.6915 |
| 2025-10-31 | 1.9907 | 4.6876 |
| 2025-10-30 | 2.0314 | 4.7283 |
| 2025-10-29 | 2.0807 | 4.7776 |
| 2025-10-28 | 2.0593 | 4.7562 |
| 2025-10-27 | 2.0759 | 4.7728 |
| 2025-10-24 | 2.0532 | 4.7501 |
| 2025-10-23 | 1.9801 | 4.6770 |
| 2025-10-22 | 1.9926 | 4.6895 |
| 2025-10-21 | 1.9934 | 4.6903 |
| 2025-10-20 | 1.9245 | 4.6214 |
| 2025-10-17 | 1.8968 | 4.5937 |
| 2025-10-16 | 1.9610 | 4.6579 |
| 2025-10-15 | 1.9676 | 4.6645 |
| 2025-10-14 | 1.9366 | 4.6335 |
| 2025-10-13 | 2.0249 | 4.7218 |
| 2025-10-10 | 2.0243 | 4.7212 |
| 2025-10-09 | 2.1349 | 4.8318 |
| 2025-09-30 | 2.1030 | 4.7999 |
| 2025-09-29 | 2.0662 | 4.7631 |
| 2025-09-26 | 2.0300 | 4.7269 |
| 2025-09-25 | 2.0769 | 4.7738 |
| 2025-09-24 | 2.0550 | 4.7519 |
| 2025-09-23 | 2.0071 | 4.7040 |
| 2025-09-22 | 2.0232 | 4.7201 |
| 2025-09-19 | 1.9846 | 4.6815 |
| 2025-09-18 | 2.0005 | 4.6974 |
| 2025-09-17 | 2.0013 | 4.6982 |
| 2025-09-16 | 1.9695 | 4.6664 |
| 2025-09-15 | 1.9583 | 4.6552 |
| 2025-09-12 | 1.9393 | 4.6362 |
| 2025-09-11 | 1.9397 | 4.6366 |
| 2025-09-10 | 1.8519 | 4.5488 |
| 2025-09-09 | 1.8378 | 4.5347 |
| 2025-09-08 | 1.8772 | 4.5741 |
| 2025-09-05 | 1.8817 | 4.5786 |
| 2025-09-04 | 1.7958 | 4.4927 |
| 2025-09-03 | 1.8863 | 4.5832 |
| 2025-09-02 | 1.8733 | 4.5702 |
| 2025-09-01 | 1.9110 | 4.6079 |
| 2025-08-29 | 1.8786 | 4.5755 |
| 2025-08-28 | 1.8924 | 4.5893 |
| 2025-08-27 | 1.8200 | 4.5169 |
| 2025-08-26 | 1.8344 | 4.5313 |
| 2025-08-25 | 1.8592 | 4.5561 |
| 2025-08-22 | 1.8134 | 4.5103 |
| 2025-08-21 | 1.7229 | 4.4198 |
| 2025-08-20 | 1.7230 | 4.4199 |
| 2025-08-19 | 1.6953 | 4.3922 |
| 2025-08-18 | 1.7205 | 4.4174 |
| 2025-08-15 | 1.6961 | 4.3930 |
| 2025-08-14 | 1.6668 | 4.3637 |
| 2025-08-13 | 1.6513 | 4.3482 |
| 2025-08-12 | 1.6231 | 4.3200 |
| 2025-08-11 | 1.5954 | 4.2923 |
| 2025-08-08 | 1.5760 | 4.2729 |
| 2025-08-07 | 1.5900 | 4.2869 |
| 2025-08-06 | 1.5967 | 4.2936 |
| 2025-08-05 | 1.5956 | 4.2925 |
| 2025-08-04 | 1.5864 | 4.2833 |
| 2025-08-01 | 1.5812 | 4.2781 |
| 2025-07-31 | 1.5835 | 4.2804 |
| 2025-07-30 | 1.6092 | 4.3061 |
| 2025-07-29 | 1.6322 | 4.3291 |
| 2025-07-28 | 1.6091 | 4.3060 |
| 2025-07-25 | 1.6095 | 4.3064 |
| 2025-07-24 | 1.5972 | 4.2941 |
| 2025-07-23 | 1.5811 | 4.2780 |
| 2025-07-22 | 1.5800 | 4.2769 |
| 2025-07-21 | 1.5745 | 4.2714 |
| 2025-07-18 | 1.5728 | 4.2697 |
| 2025-07-17 | 1.5695 | 4.2664 |
| 2025-07-16 | 1.5604 | 4.2573 |
| 2025-07-15 | 1.5562 | 4.2531 |
| 2025-07-14 | 1.5542 | 4.2511 |
| 2025-07-11 | 1.5621 | 4.2590 |
| 2025-07-10 | 1.5588 | 4.2557 |
| 2025-07-09 | 1.5582 | 4.2551 |
| 2025-07-08 | 1.5638 | 4.2607 |
| 2025-07-07 | 1.5291 | 4.2260 |
| 2025-07-04 | 1.5390 | 4.2359 |
| 2025-07-03 | 1.5381 | 4.2350 |
| 2025-07-02 | 1.5238 | 4.2207 |
| 2025-07-01 | 1.5317 | 4.2286 |
| 2025-06-30 | 1.5415 | 4.2384 |
| 2025-06-27 | 1.5118 | 4.2087 |
| 2025-06-26 | 1.5168 | 4.2137 |
| 2025-06-25 | 1.5345 | 4.2314 |
| 2025-06-24 | 1.5117 | 4.2086 |
| 2025-06-23 | 1.4775 | 4.1744 |
| 2025-06-20 | 1.4658 | 4.1627 |
| 2025-06-19 | 1.4759 | 4.1728 |
| 2025-06-18 | 1.4870 | 4.1839 |
| 2025-06-17 | 1.4830 | 4.1799 |
| 2025-06-16 | 1.4982 | 4.1951 |
| 2025-06-13 | 1.5039 | 4.2008 |
| 2025-06-12 | 1.5207 | 4.2176 |
| 2025-06-11 | 1.5220 | 4.2189 |
| 2025-06-10 | 1.5118 | 4.2087 |
| 2025-06-09 | 1.5259 | 4.2228 |
| 2025-06-06 | 1.5213 | 4.2182 |
